We are live on ! Find out more
HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$31.4M
Cap. Flow
+$22.8M
Cap. Flow %
21%
Top 10 Hldgs %
69.66%
Holding
936
New
904
Increased
9
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$6.98M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.71M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.45M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$820K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$386K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.16%
2 Communication Services 3.89%
3 Financials 3.03%
4 Technology 2.51%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
826
Resideo Technologies
REZI
$3.96B
$1K ﹤0.01%
+30
New +$665
RGLD icon
827
Royal Gold
RGLD
$17.5B
$1K ﹤0.01%
+13
New +$1.14K
RGR icon
828
Sturm, Ruger & Co
RGR
$625M
$1K ﹤0.01%
+27
New +$1.47K
RMAX icon
829
RE/MAX Holdings
RMAX
$207M
$1K ﹤0.01%
+37
New +$1.42K
RYN icon
830
Rayonier
RYN
$6.6B
$1K ﹤0.01%
+36
New +$961
SAIA icon
831
Saia
SAIA
$9.99B
$1K ﹤0.01%
+19
New +$1.18K
SBCF icon
832
Seacoast Banking Corp of Florida
SBCF
$3.43B
$1K ﹤0.01%
+38
New +$1.07K
SBH icon
833
Sally Beauty Holdings
SBH
$1.58B
$1K ﹤0.01%
+76
New +$1.36K
SBUX icon
834
Starbucks
SBUX
$120B
$1K ﹤0.01%
+20
New +$1.38K
SCZ icon
835
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1K ﹤0.01%
+26
New +$1.46K
SEDG icon
836
SolarEdge
SEDG
$2.97B
$1K ﹤0.01%
+27
New +$1.08K
SFBS
837
ServisFirst Bancshares
SFBS
$4.97B
$1K ﹤0.01%
+27
New +$921
SLGN icon
838
Silgan Holdings
SLGN
$4.47B
$1K ﹤0.01%
+45
New +$1.24K
SM icon
839
SM Energy
SM
$7.44B
$1K ﹤0.01%
+64
New +$1.14K
SMP icon
840
Standard Motor Products
SMP
$915M
$1K ﹤0.01%
+20
New +$987
SNEX icon
841
StoneX
SNEX
$9.1B
$1K ﹤0.01%
+132
New +$1.04K
SSO icon
842
ProShares Ultra S&P500
SSO
$8.32B
$1K ﹤0.01%
+80
New +$1.09K
SSP icon
843
E.W. Scripps
SSP
$261M
$1K ﹤0.01%
+60
New +$1.19K
STRA icon
844
Strategic Education
STRA
$1.89B
$1K ﹤0.01%
+10
New +$1.22K
SUPN icon
845
Supernus Pharmaceuticals
SUPN
$2.51B
$1K ﹤0.01%
+27
New +$1K
SXC icon
846
SunCoke Energy
SXC
$753M
$1K ﹤0.01%
+120
New +$1.17K
SYNA icon
847
Synaptics
SYNA
$4.16B
$1K ﹤0.01%
+33
New +$1.3K
TAP.A icon
848
Molson Coors Class A
TAP.A
$7.83B
$1K ﹤0.01%
+13
New +$878
TBI
849
Trueblue
TBI
$234M
$1K ﹤0.01%
+45
New +$1.05K
TG icon
850
Tredegar Corp
TG
$268M
$1K ﹤0.01%
+61
New +$1.03K
32 33
34
35 36

Similar funds

SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
TCM
True Capital Management San Francisco, California $146M AUM
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TWP
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return

Harvest Group Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Harvest Group Wealth Management held 936 positions worth $109M, up 41% from $77.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harvest Group Wealth Management deployed $22.8M of net new capital in Q1 2019, opening 904 new positions and adding to 9 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 300,177 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $16.7M trimmed.

  • Harvest Group Wealth Management's largest Q1 2019 buy was Invesco S&P Ultra Dividend Revenue ETF: 300,177 shares worth $11.4M.
  • Harvest Group Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2019, an estimated $10.5M increase.
  • Harvest Group Wealth Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $16.7M.
  • Harvest Group Wealth Management's ten largest holdings make up 70% of its $109M portfolio in Q1 2019.
  • Harvest Group Wealth Management opened 904 new positions and closed 0 in Q1 2019.
  • Harvest Group Wealth Management's portfolio value rose 41% quarter-over-quarter to $109M.

Based on Harvest Group Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.